focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksNippon Active . Regulatory News (NAVF)

Share Price Information for Nippon Active . (NAVF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 170.00
Bid: 168.00
Ask: 169.00
Change: 1.00 (0.59%)
Spread: 1.00 (0.595%)
Open: 169.00
High: 170.50
Low: 166.00
Prev. Close: 169.00
NAVF Live PriceLast checked at -
Nippon Active Value is an Investment Trust

To provide Shareholders with attractive capital growth through the active management of a focussed portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan and that have been identified by the Investment Adviser as being undervalued.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Monthly Factsheet

11 Jan 2023 08:36

RNS Number : 3752M
Nippon Active Value Fund PLC
11 January 2023
 

LEI: 213800JOFEGZJYS21P75

 

11 January 2023

 

Nippon Active Value Fund plc

Monthly Factsheet

 

Nippon Active Value Fund plc (the "Company") is pleased to announce the monthly factsheet as at 31 December 2022:

 

PDF:

 

The factsheet is available at the Company's website: https://www.nipponactivevaluefund.com/factsheet-archive/

 

Enquiries:

Shore Capital

Robert Finlay / Rose Ramsden (Corporate)

Adam Gill / Matthew Kinkead (Sales)

Henry Willcocks / Fiona Conroy (Corporate Broking)

 

+44 207 408 4050

Media Enquiries

Bill McIntosh/ Alex Gorokhov

 

+44 203 178 6868

Sanne Fund Services (UK) Limited

Maria Matheou / Sylvanus Cofie

 

+44 203 327 9720

 

Note: The content of the Company's web-pages and the content of any website or pages which may be accessed through hyperlinks on the Company's web-pages, other than the content of the monthly factsheet referred to above, is neither incorporated into nor forms part of the above announcement.

 

About NAVF

Nippon Active Value Fund ("NAVF") is an Investment Trust listed on the Specialist Fund Segment of the London Stock Exchange. The investment advisor of the Company is Rising Sun Management Limited. NAVF is targeting attractive levels of capital growth for shareholders from the active management of a focused portfolio of quoted small cap Japanese equity investments. The investment advisor, Rising Sun Management Limited, targets companies which are attractive, undervalued and have a substantial proportion of their market capitalisation held in cash and/or listed securities and/or realisable assets.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DOCGIGDBBXBDGXB
Date   Source Headline
23rd Feb 202312:00 pmRNSNet Asset Value(s)
22nd Feb 202312:00 pmRNSNet Asset Value(s)
21st Feb 202312:00 pmRNSNet Asset Value(s)
20th Feb 202312:00 pmRNSNet Asset Value(s)
17th Feb 202312:00 pmRNSNet Asset Value(s)
16th Feb 202312:00 pmRNSNet Asset Value(s)
15th Feb 202312:00 pmRNSNet Asset Value(s)
14th Feb 202312:00 pmRNSNet Asset Value(s)
13th Feb 202312:39 pmRNSNet Asset Value(s)
10th Feb 202312:00 pmRNSNet Asset Value(s)
9th Feb 202312:00 pmRNSNet Asset Value(s)
9th Feb 202311:45 amRNSMonthly factsheet
8th Feb 202312:00 pmRNSNet Asset Value(s)
7th Feb 202312:00 pmRNSNet Asset Value(s)
6th Feb 202312:00 pmRNSNet Asset Value(s)
3rd Feb 202312:00 pmRNSNet Asset Value(s)
2nd Feb 202312:08 pmRNSNet Asset Value(s)
1st Feb 202312:00 pmRNSNet Asset Value(s)
31st Jan 202312:00 pmRNSNet Asset Value(s)
30th Jan 202312:00 pmRNSNet Asset Value(s)
27th Jan 202312:00 pmRNSNet Asset Value(s)
26th Jan 202312:00 pmRNSNet Asset Value(s)
25th Jan 202312:00 pmRNSNet Asset Value(s)
24th Jan 202312:00 pmRNSNet Asset Value(s)
23rd Jan 202312:00 pmRNSNet Asset Value(s)
20th Jan 202312:00 pmRNSNet Asset Value(s)
19th Jan 202312:00 pmRNSNet Asset Value(s)
18th Jan 202312:00 pmRNSNet Asset Value(s)
17th Jan 202312:00 pmRNSNet Asset Value(s)
17th Jan 20237:00 amRNSName Change of Company Secretary & Administrator
16th Jan 202312:00 pmRNSNet Asset Value(s)
13th Jan 202311:34 amRNSNet Asset Value(s)
12th Jan 202311:18 amRNSNet Asset Value(s)
11th Jan 202311:13 amRNSNet Asset Value(s)
11th Jan 20238:36 amRNSMonthly Factsheet
10th Jan 202312:00 pmRNSNet Asset Value(s)
9th Jan 202312:09 pmRNSNet Asset Value(s)
6th Jan 202312:23 pmRNSNet Asset Value(s)
6th Jan 20239:34 amRNSTender Offer
5th Jan 202311:39 amRNSNet Asset Value(s)
4th Jan 202312:00 pmRNSNet Asset Value(s)
3rd Jan 202312:00 pmRNSNet Asset Value(s)
30th Dec 202212:14 pmRNSNet Asset Value(s)
29th Dec 20221:30 pmRNSNet Asset Value(s)
28th Dec 20222:00 pmRNSMonthly Factsheet
28th Dec 202212:41 pmRNSNet Asset Value(s)
23rd Dec 202212:00 pmRNSNet Asset Value(s)
22nd Dec 202212:00 pmRNSNet Asset Value(s)
21st Dec 202212:00 pmRNSNet Asset Value(s)
20th Dec 202212:00 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.